Cash Segmentation

An Active Approach to Liquidity Management

The ultimate goal of an effective cash segmentation strategy is maintaining sufficient capital and liquidity to meet current needs while optimizing potential returns of strategic cash. We can help you develop and implement a cash segmentation strategy that meets your unique liquidity management needs.

Aligning investment strategies with time frame, priorities, and purpose.

Select a strategy to view the priorities for each or choose Total Liquidity View to see all strategies.

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Your Fidelity Team

For more information, please contact your Fidelity representative.

  • Corporate and not-for-profit clients: 800-659-5033
  • Public sector clients: 800-343-9222
  • Intermediary clients: 800-642-5675

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